LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+6.91%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.74B
AUM Growth
+$80.8M
(+4.9%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,917
New
24
Increased
312
Reduced
839
Closed
18
Top Buys
| 1 |
CSX Corp
CSX
|
+$7.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.36M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.33M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.27M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.27M |
Top Sells
| 1 |
Fortive
FTV
|
+$6.75M |
| 2 |
Apple
AAPL
|
+$2.53M |
| 3 |
Bank OZK
OZK
|
+$2.03M |
| 4 |
Northrop Grumman
NOC
|
+$1.43M |
| 5 |
RTX Corp
RTX
|
+$1.39M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Caesars Entertainment
CZR
$5.41B
| $83K | ﹤0.01% |
+1,701
| New | +$83K |
|
|
USCR
1177
DELISTED
U S Concrete, Inc.
USCR
| $83K | ﹤0.01% |
1,806
-250
| -12% | -$11.5K |
|
1178
MGE Energy Inc
MGEE
$3.05B
| $82K | ﹤0.01% |
1,284
| – | – |
|
1179
Old National Bancorp
ONB
$8.84B
| $82K | ﹤0.01% |
4,237
+240
| +6% | +$4.65K |
|
1180
Alamo Group
ALG
$2.5B
| $81K | ﹤0.01% |
881
-184
| -17% | -$16.9K |
|
1181
Alkermes
ALKS
$4.45B
| $81K | ﹤0.01% |
1,908
| – | – |
|
1182
First Financial Bancorp
FFBC
$2.45B
| $81K | ﹤0.01% |
2,716
-251
| -8% | -$7.49K |
|
1183
Interface
TILE
$1.6B
| $81K | ﹤0.01% |
3,487
-521
| -13% | -$12.1K |
|
|
KS
1184
DELISTED
KapStone Paper and Pack Corp.
KS
| $81K | ﹤0.01% |
2,402
-233
| -9% | -$7.86K |
|
1185
ANI Pharmaceuticals
ANIP
$2.16B
| $80K | ﹤0.01% |
1,423
-376
| -21% | -$21.1K |
|
1186
Koppers
KOP
$551M
| $80K | ﹤0.01% |
2,583
-358
| -12% | -$11.1K |
|
1187
Orthofix Medical
OFIX
$565M
| $80K | ﹤0.01% |
1,376
-238
| -15% | -$13.8K |
|
1188
Simmons First National
SFNC
$2.97B
| $80K | ﹤0.01% |
2,704
+273
| +11% | +$8.08K |
|
1189
Columbia Banking Systems
COLB
$7.86B
| $79K | ﹤0.01% |
2,047
-188
| -8% | -$7.26K |
|
1190
Greif
GEF
$3.53B
| $79K | ﹤0.01% |
1,470
| – | – |
|
1191
Quaker Houghton
KWR
$2.42B
| $79K | ﹤0.01% |
391
| – | – |
|
1192
Progress Software
PRGS
$1.84B
| $79K | ﹤0.01% |
2,232
-277
| -11% | -$9.8K |
|
1193
Pathward Financial
CASH
$1.75B
| $78K | ﹤0.01% |
2,838
-465
| -14% | -$12.8K |
|
1194
Monarch Casino & Resort
MCRI
$1.84B
| $78K | ﹤0.01% |
1,720
-578
| -25% | -$26.2K |
|
1195
Mercury Insurance
MCY
$4.28B
| $78K | ﹤0.01% |
1,547
-529
| -25% | -$26.7K |
|
|
EPAY
1196
DELISTED
Bottomline Technologies Inc
EPAY
| $78K | ﹤0.01% |
1,069
+48
| +5% | +$3.5K |
|
|
DNR
1197
DELISTED
Denbury Resources, Inc.
DNR
| $78K | ﹤0.01% |
12,616
+846
| +7% | +$5.23K |
|
|
WAGE
1198
DELISTED
WageWorks, Inc.
WAGE
| $78K | ﹤0.01% |
1,821
-183
| -9% | -$7.84K |
|
1199
Main Street Capital
MAIN
$5.92B
| $77K | ﹤0.01% |
+2,000
| New | +$77K |
|
1200
Melco Resorts & Entertainment
MLCO
$3.81B
| $77K | ﹤0.01% |
3,651
| – | – |
|